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BWS

Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$106M
Cap. Flow
+$84.6M
Cap. Flow %
12.89%
Top 10 Hldgs %
38.51%
Holding
160
New
36
Increased
104
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.47M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.98M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.16M
3
TROW icon
T. Rowe Price
TROW
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
TGT icon
Target
TGT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Staples 7.76%
3 Industrials 6.37%
4 Healthcare 5.1%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$965K 0.15%
6,109
+2,587
+73% +$326K
DUK icon
77
Duke Energy
DUK
$97.3B
$954K 0.15%
8,085
-553
-6% -$65.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$949K 0.14%
+20,507
New +$1.01M
AVB icon
79
AvalonBay Communities
AVB
$26.8B
$941K 0.14%
+4,623
New +$945K
DNOV icon
80
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$941K 0.14%
21,047
+4,920
+31% +$209K
HPQ icon
81
HP
HPQ
$27.5B
$938K 0.14%
38,335
+5,762
+18% +$147K
NFLX icon
82
Netflix
NFLX
$309B
$878K 0.13%
6,560
+310
+5% +$35.1K
PSA icon
83
Public Storage
PSA
$61.3B
$847K 0.13%
2,887
-531
-16% -$157K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$83.1B
$817K 0.12%
16,494
+6,562
+66% +$323K
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$781K 0.12%
17,496
+5,095
+41% +$218K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$771K 0.12%
9,792
+3,935
+67% +$308K
HD icon
87
Home Depot
HD
$355B
$725K 0.11%
1,979
+273
+16% +$98.8K
DJUN icon
88
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$699K 0.11%
15,524
+6,770
+77% +$290K
TSLA icon
89
Tesla
TSLA
$1.3T
$644K 0.1%
2,027
+121
+6% +$36.5K
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$623K 0.09%
14,923
+6,008
+67% +$239K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$574K 0.09%
6,500
-1,083
-14% -$94.4K
DJUL icon
92
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$569K 0.09%
12,818
+5,008
+64% +$209K
OCTM
93
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$545K 0.08%
17,340
+4,700
+37% +$144K
DMAR icon
94
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$542K 0.08%
13,691
+5,025
+58% +$191K
CAT icon
95
Caterpillar
CAT
$387B
$530K 0.08%
1,364
-1,733
-56% -$578K
IBM icon
96
IBM
IBM
$224B
$529K 0.08%
1,794
+66
+4% +$17K
EXEL icon
97
Exelixis
EXEL
$13.4B
$527K 0.08%
11,964
+4,964
+71% +$198K
DAPR icon
98
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$509K 0.08%
13,501
+5,798
+75% +$212K
DOCT
99
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$503K 0.08%
12,238
+5,090
+71% +$199K
FFEB icon
100
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$464K 0.07%
8,853
+4,310
+95% +$214K
2 3
4
5 6

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Buck Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Buck Wealth Strategies held 160 positions worth $656M, up 19% from $550M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buck Wealth Strategies deployed $84.6M of net new capital in Q2 2025, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,507 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kroger, an estimated $1.01M trimmed.

  • Buck Wealth Strategies's largest Q2 2025 buy was Bristol-Myers Squibb: 20,507 shares worth $949K.
  • Buck Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.94M increase.
  • Buck Wealth Strategies's biggest Q2 2025 reduction was Kroger, cutting an estimated $1.01M.
  • Buck Wealth Strategies fully exited Dow Inc in Q2 2025, selling an estimated $1.17M.
  • Buck Wealth Strategies's ten largest holdings make up 39% of its $656M portfolio in Q2 2025.
  • Buck Wealth Strategies opened 36 new positions and closed 6 in Q2 2025.
  • Buck Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $656M.

Based on Buck Wealth Strategies's 13F filing for Q2 2025, filed 4 Aug 2025.